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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$118M
AUM Growth
-$2.67M
Cap. Flow
-$8.22M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
6
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$1.74M
2
HTGC icon
Hercules Capital
HTGC
+$1.12M
3
SRCL
Stericycle Inc
SRCL
+$801K
4
VET icon
Vermilion Energy
VET
+$676K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$371K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.79M
2
SYY icon
Sysco
SYY
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.15M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Energy 10.55%
3 Financials 10.02%
4 Technology 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.2B
$699K 0.59%
13,102
-107
-0.8% -$5.77K
ASA
52
ASA Gold and Precious Metals
ASA
$1.1B
$684K 0.58%
77,150
-19,850
-20% -$185K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$668K 0.56%
9,430
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$652K 0.55%
5,785
– –
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$649K 0.55%
55,625
-3,000
-5% -$35.9K
CL icon
56
Colgate-Palmolive
CL
$74B
$644K 0.54%
9,620
-500
-5% -$33.3K
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$578K 0.49%
11,745
-700
-6% -$34.8K
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$572K 0.48%
24,450
-3,500
-13% -$80.2K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$565K 0.48%
15,225
-1,500
-9% -$56.3K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$556K 0.47%
42,998
-2,200
-5% -$28.9K
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
$548K 0.46%
25,650
-1,800
-7% -$40.6K
MAIN icon
62
Main Street Capital
MAIN
$5.38B
$525K 0.44%
13,655
-325
-2% -$12.9K
XOM icon
63
ExxonMobil
XOM
$661B
$522K 0.44%
6,150
– –
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$491K 0.41%
42,700
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$469K 0.4%
9,905
-600
-6% -$28.3K
DUK icon
66
Duke Energy
DUK
$94.5B
$455K 0.38%
5,690
-157
-3% -$12.7K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$452K 0.38%
11,450
– –
ECL icon
68
Ecolab
ECL
$79.3B
$423K 0.36%
2,700
– –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$416K 0.35%
3,870
-250
-6% -$28K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.33%
5,700
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$345K 0.29%
3,005
-300
-9% -$31.3K
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$345K 0.29%
28,075
– –
WM icon
73
Waste Management
WM
$90.2B
$343K 0.29%
3,800
– –
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.74B
$340K 0.29%
+6,980
New +$371K
ATO icon
75
Atmos Energy
ATO
$28.3B
$330K 0.28%
3,515
– –
1 2
3
4

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A.D. Beadell Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, A.D. Beadell Investment Counsel held 91 positions worth $118M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.22M in Q3 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Hercules Capital worth $1.1M.

  • A.D. Beadell Investment Counsel's largest Q3 2018 buy was Hercules Capital: 83,865 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Dominion Energy Midstream Ptr LP in Q3 2018, an estimated $1.74M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $2.79M.
  • A.D. Beadell Investment Counsel fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.16M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2018.
  • A.D. Beadell Investment Counsel opened 4 new positions and closed 6 in Q3 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $118M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.